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Evertec
EVTC

Overview Fund Activity

158 hedge funds and large institutions have $1.02B invested in Evertec in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 44 increasing their positions, 62 reducing their positions, and 30 closing their positions.

Holders
158
Holders Change
+3
Holders Change %
+1.94%
% of All Funds
3.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
37
Increased
44
Reduced
62
Closed
30
Calls
–
Puts
$381K
Net Calls
-$381K
Net Calls Change
-$95K

Top Buyers

1
BlackRock
1
BlackRock
New York
$127M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$25.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$20.6M
4
Man Group
4
Man Group
United Kingdom
$14.9M
5
GA
5
Glenhill Advisors
New York
$33.9M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$7.02M
2
MCM
2
Moore Capital Management
New York
$0
3
American Century Companies
3
American Century Companies
Missouri
$30.2M
4
RC
4
Rivulet Capital
New Jersey
$61.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$4.36M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$3.64M 222,627 +84,510 +61%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$3.58M 218,882 +99,020 +83%
MAM
53
Martingale Asset Management
Massachusetts
$3.29M 201,420 -84,100 -29%
PCM
54
Polaris Capital Management
Massachusetts
$3.11M 190,100 – –
Morgan Stanley
55
Morgan Stanley
New York
$3.11M 189,864 -232,048 -55%
NRC
56
North Run Capital
Massachusetts
$2.9M 177,458 +107,158 +152%
UBS Group
57
UBS Group
Switzerland
$2.75M 168,033 -2,524 -1%
BIP
58
Brandes Investment Partners
California
$2.45M 149,751 -73,235 -33%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$2.27M 138,924 +80,771 +139%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$2.23M 136,424 -2,808 -2%
MSL
61
Mackay Shields LLC
New York
$2.1M 128,371 +128,371 New
Schroder Investment Management Group
62
Schroder Investment Management Group
United Kingdom
$2.09M 127,889 +21,419 +20%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$2.01M 122,900 -29,593 -19%
CS
64
Credit Suisse
Switzerland
$1.99M 121,748 +7,070 +6%
Legal & General Group
65
Legal & General Group
United Kingdom
$1.97M 121,037 +97,333 +411%
QI
66
QS Investors
New York
$1.91M 116,487 -3,981 -3%
Swiss National Bank
67
Swiss National Bank
Switzerland
$1.75M 107,074 +5,500 +5%
Prudential Financial
68
Prudential Financial
New Jersey
$1.7M 104,020 -59,159 -36%
AllianceBernstein
69
AllianceBernstein
Tennessee
$1.61M 98,587 +2,527 +3%
Citigroup
70
Citigroup
New York
$1.55M 94,982 -155,840 -62%
ASRS
71
Arizona State Retirement System
Arizona
$1.55M 94,764 +94,764 New
SEI Investments
72
SEI Investments
Pennsylvania
$1.54M 94,430 -24,860 -21%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$1.5M 91,966 -3,419 -4%
XSC
74
X-Square Capital
Puerto Rico
$1.49M 91,150 -70,360 -44%
CCP
75
Clifford Capital Partners
Utah
$1.48M 90,219 +493 +0.5%
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